CGTX · Cognition Therapeutics Inc · Held by Funds
Market Cap
$92.21M
Shares
95.09M
Volume · Oct 5
331.79K
Avg daily vol (3M)
652.9K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGTX
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,444,295 | $2,810,939 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 871,598 | $1,002,338 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 416,139 | $491,044 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 275,235 | $316,520 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 143,771 | $169,650 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 118,702 | $140,068 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 84,940 | $75,563 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 51,054 | $60,244 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 38,785 | $44,603 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 31,797 | $36,567 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 30,000 | $34,500 | 0.13% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 18,396 | $21,155 | 0.01% | Long | 2026-06-30 | |
| iShares Neuroscience and Healthcare ETF | IBRN | 4,543 | $4,041 | 0.07% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 27,700 | $31,855 | 0.00% | Short | 2026-06-30 |
Showing 1–14 of 14 positions